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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$15.9M
Cap. Flow
+$1.73M
Cap. Flow %
0.87%
Top 10 Hldgs %
36.39%
Holding
159
New
9
Increased
16
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
KHC icon
The Kraft Heinz Company
KHC
+$448K
2
MHG
Marine Harvest ASA
MHG
+$393K
3
HSBC icon
HSBC
HSBC
+$384K
4
REET icon
iShares Global REIT ETF
REET
+$337K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$292K

Top Sells

Rank Stock Value
1
CHA
China Telecom Corporation, LTD
CHA
+$509K
2
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$286K
3
CHL
China Mobile Limited
CHL
+$277K
4
EXPE icon
Expedia Group
EXPE
+$263K
5
GIL icon
Gildan
GIL
+$239K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.07%
2 Technology 15.88%
3 Communication Services 11.8%
4 Financials 11.02%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$672B
$307K 0.15%
4,415
– –
COST icon
127
Costco
COST
$396B
$294K 0.15%
996
– –
A icon
128
Agilent Technologies
A
$43.3B
$289K 0.15%
3,400
– –
UGP icon
129
Ultrapar
UGP
$8.06B
$273K 0.14%
43,502
+22,787
+110% +$116K
RTX icon
130
RTX Corp
RTX
$265B
$272K 0.14%
2,887
– –
UPS icon
131
United Parcel Service
UPS
$84B
$271K 0.14%
2,324
– –
NUE icon
132
Nucor
NUE
$59.1B
$269K 0.14%
4,800
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$267K 0.13%
3,334
-14
-0.4% -$1.08K
GD icon
134
General Dynamics
GD
$97.4B
$260K 0.13%
1,475
– –
TRI icon
135
Thomson Reuters
TRI
$43.9B
$260K 0.13%
+3,453
New +$251K
NJ
136
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$256K 0.13%
7,482
– –
PM icon
137
Philip Morris
PM
$299B
$243K 0.12%
2,837
– –
LBRDK
138
DELISTED
Liberty Broadband Class C
LBRDK
$228K 0.11%
+1,824
New +$212K
DHI icon
139
D.R. Horton
DHI
$38.7B
$226K 0.11%
4,300
– –
RCI icon
140
Rogers Communications
RCI
$19.4B
$221K 0.11%
+4,472
New +$216K
ORCL icon
141
Oracle
ORCL
$433B
$217K 0.11%
4,113
– –
DBP icon
142
Invesco DB Precious Metals Fund
DBP
$256M
$212K 0.11%
5,109
– –
CIB icon
143
Grupo Cibest SA
CIB
$23.2B
$211K 0.11%
+3,846
New +$199K
TEL icon
144
TE Connectivity
TEL
$58.5B
$210K 0.11%
2,200
– –
MGA icon
145
Magna International
MGA
$17.1B
$209K 0.11%
+3,800
New +$206K
SNP
146
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$208K 0.1%
3,481
-4,932
-59% -$286K
ASX icon
147
ASE Group
ASX
$98.8B
$99K 0.05%
17,749
– –
WIT icon
148
Wipro
WIT
$16.6B
$95K 0.05%
50,712
– –
AVAL icon
149
Grupo Aval
AVAL
$6.27B
$89K 0.04%
+10,325
New +$83.2K
SID icon
150
Companhia Siderúrgica Nacional
SID
$1.6B
$58K 0.03%
16,800
– –
3 4 5
6
7

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q4 2019 Portfolio in Review

As of Q4 2019, SimplyRich held 159 positions worth $199M, up 8.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q4 2019 filing shows 9 new, 16 increased, 22 reduced and 4 closed positions. Its largest new stake was The Kraft Heinz Company: 14,805 shares worth $469K. The largest sale was China Telecom Corporation, LTD, an estimated $509K.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 28% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q4 2019 buy was The Kraft Heinz Company: 14,805 shares worth $469K.
  • SimplyRich added most to iShares Global REIT ETF in Q4 2019, an estimated $337K increase.
  • SimplyRich's biggest Q4 2019 reduction was CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES), cutting an estimated $286K.
  • SimplyRich fully exited China Telecom Corporation, LTD in Q4 2019, selling an estimated $509K.
  • SimplyRich's ten largest holdings make up 36% of its $199M portfolio in Q4 2019.
  • SimplyRich opened 9 new positions and closed 4 in Q4 2019.
  • SimplyRich's portfolio value rose 8.7% quarter-over-quarter to $199M.

Based on SimplyRich's 13F filing for Q4 2019, filed 27 Jan 2020.